41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 51,4 |
EBITDA | -0 | -0 | 22,9 |
Short time liabilities | 1,8 | 2,1 | 22,1 |
Equity capital | -0,3 | -0,4 | -49,6 |
Operating profit (EBIT) | -0 | -0 | 22,9 |
Assets | 1,5 | 1,8 | 17,6 |
Net profit (loss) | -0,3 | -0,1 | 51,4 |
Cash | 0 | 0 | -62,7 |
Net income from sale | 1,2 | 0,2 | -81,2 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 22,1 |
Working assets | 1,5 | 1,8 | 17,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102 | 33,2 | -68,8 |
Equity capital to total assets | -16,6 | -21,2 | -4,6 |
Gross profit margin | -21,3 | -55,1 | -33,8 |
EBITDA Margin | -1,4 | -5,7 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 534 | 3474 | 2940 |
Current financial liquidity indicator | 0.8573037385940552 | 0.82524573802948 | -0,1 |
Net dept to EBITDA | -103.09666442871094 | -166.25643920898438 | -63,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane